AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.86%
127,230
-31,286
52
$3.91M 0.85%
242,390
+62,814
53
$3.9M 0.85%
482,713
+63,393
54
$3.89M 0.85%
227,218
+17,970
55
$3.88M 0.84%
142,481
+18,547
56
$3.86M 0.84%
114,123
+31,868
57
$3.78M 0.82%
91,955
+6,783
58
$3.65M 0.79%
310,455
+177,805
59
$3.57M 0.78%
142,819
+18,448
60
$3.56M 0.77%
139,118
+18,299
61
$3.45M 0.75%
170,773
+113,877
62
$3.38M 0.73%
122,491
+8,513
63
$3.35M 0.73%
112,638
+4,337
64
$3.35M 0.73%
230,830
+5,292
65
$3.25M 0.71%
+137,125
66
$3.22M 0.7%
170,323
+18,971
67
$3.21M 0.7%
18,836
+628
68
$3.19M 0.69%
164,788
-4,912
69
$3.02M 0.66%
137,917
-7,529
70
$2.9M 0.63%
128,841
-96,080
71
$2.74M 0.6%
80,104
-15,814
72
$2.6M 0.57%
166,835
-24,639
73
$2.56M 0.56%
101,159
+8,067
74
$2.54M 0.55%
34,489
-5,098
75
$2.41M 0.52%
32,367
-936
1 2
3
4 5